METAL SKY STAR ACQUISITION C

Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 71,084 Value ($000) $808 Avg Close $11.36 Range $11.28 - $11.60
Q2 2024
Shares 71,084 Value ($000) $804 Avg Close $11.27 Range $11.10 - $11.50
Q1 2024
Shares 71,084 Value ($000) $788 Avg Close $11.02 Range $10.94 - $11.13
Q4 2023
Shares 71,084 Value ($000) $778 Avg Close $10.92 Range $10.86 - $11.02
Q3 2023
Shares 447,901 Value ($000) $4,896 Avg Close $10.80 Range $10.60 - $11.19
Q2 2023
Shares 300,000 Value ($000) $3,630 Avg Close $10.51 Range $10.32 - $10.99
Q1 2023
Shares 200,000 Value ($000) $2,086 Avg Close $10.37 Range $10.10 - $11.00